| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Equity, Pooled Investment Fund | $190,450,000 | $190,450,000 | Indefinite | Indefinite | 5/1/2023 | 4/24/2024 | D/A | 000196335124000001 |
| 5/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 5/1/2023 | D/A | 000196335123000002 | |
| 4/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/27/2023 | D | 000196335123000001 |